Alger LargeCap Growth Portfolio I-2 (AAGOX)
121.84
+0.40
(+0.33%)
USD |
Aug 21 2026
AAGOX Total Assets Under Management: 470.63M for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 470.63M |
| August 20, 2026 | 469.37M |
| August 19, 2026 | 472.71M |
| August 18, 2026 | 477.78M |
| August 17, 2026 | 489.12M |
| August 14, 2026 | 492.31M |
| August 13, 2026 | 492.51M |
| August 12, 2026 | 487.61M |
| August 11, 2026 | 478.79M |
| August 10, 2026 | 478.99M |
| August 07, 2026 | 479.82M |
| August 06, 2026 | 471.17M |
| August 05, 2026 | 480.33M |
| August 04, 2026 | 486.47M |
| August 03, 2026 | 473.03M |
| July 31, 2026 | 461.32M |
| July 30, 2026 | 453.21M |
| July 29, 2026 | 435.45M |
| July 28, 2026 | 443.54M |
| July 27, 2026 | 448.62M |
| July 24, 2026 | 449.21M |
| July 23, 2026 | 460.22M |
| July 22, 2026 | 466.62M |
| July 21, 2026 | 468.91M |
| July 20, 2026 | 457.05M |
| Date | Value |
|---|---|
| July 17, 2026 | 456.98M |
| July 16, 2026 | 462.60M |
| July 15, 2026 | 475.07M |
| July 14, 2026 | 476.81M |
| July 13, 2026 | 475.02M |
| July 10, 2026 | 487.62M |
| July 09, 2026 | 487.31M |
| July 08, 2026 | 478.99M |
| July 07, 2026 | 474.87M |
| July 06, 2026 | 487.38M |
| July 02, 2026 | 480.47M |
| July 01, 2026 | 489.60M |
| June 30, 2026 | 504.58M |
| June 29, 2026 | 496.28M |
| June 26, 2026 | 474.28M |
| June 25, 2026 | 482.16M |
| June 24, 2026 | 484.17M |
| June 23, 2026 | 489.41M |
| June 22, 2026 | 507.03M |
| June 18, 2026 | 514.82M |
| June 17, 2026 | 503.62M |
| June 16, 2026 | 503.04M |
| June 15, 2026 | 506.40M |
| June 12, 2026 | 476.37M |
| June 11, 2026 | 472.23M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median